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ROL vs. V
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ROL and V is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ROL vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rollins, Inc. (ROL) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ROL:

1.21

V:

1.63

Sortino Ratio

ROL:

1.57

V:

2.15

Omega Ratio

ROL:

1.22

V:

1.33

Calmar Ratio

ROL:

2.22

V:

2.38

Martin Ratio

ROL:

6.01

V:

8.37

Ulcer Index

ROL:

4.26%

V:

4.27%

Daily Std Dev

ROL:

21.99%

V:

22.03%

Max Drawdown

ROL:

-57.27%

V:

-51.90%

Current Drawdown

ROL:

-0.31%

V:

-0.74%

Fundamentals

Market Cap

ROL:

$27.59B

V:

$694.24B

EPS

ROL:

$0.99

V:

$10.04

PE Ratio

ROL:

57.49

V:

36.37

PEG Ratio

ROL:

4.91

V:

2.40

PS Ratio

ROL:

7.97

V:

18.45

PB Ratio

ROL:

20.28

V:

18.83

Total Revenue (TTM)

ROL:

$3.46B

V:

$37.62B

Gross Profit (TTM)

ROL:

$1.80B

V:

$30.13B

EBITDA (TTM)

ROL:

$783.59M

V:

$25.84B

Returns By Period

In the year-to-date period, ROL achieves a 24.28% return, which is significantly higher than V's 15.94% return. Both investments have delivered pretty close results over the past 10 years, with ROL having a 19.41% annualized return and V not far behind at 18.95%.


ROL

YTD

24.28%

1M

0.50%

6M

14.45%

1Y

26.41%

3Y*

18.85%

5Y*

16.82%

10Y*

19.41%

V

YTD

15.94%

1M

6.82%

6M

16.29%

1Y

35.01%

3Y*

20.76%

5Y*

14.15%

10Y*

18.95%

*Annualized

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Rollins, Inc.

Visa Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ROL vs. V — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROL
The Risk-Adjusted Performance Rank of ROL is 8585
Overall Rank
The Sharpe Ratio Rank of ROL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ROL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ROL is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ROL is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ROL is 8888
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 9191
Overall Rank
The Sharpe Ratio Rank of V is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 8787
Sortino Ratio Rank
The Omega Ratio Rank of V is 8989
Omega Ratio Rank
The Calmar Ratio Rank of V is 9494
Calmar Ratio Rank
The Martin Ratio Rank of V is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ROL vs. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rollins, Inc. (ROL) and Visa Inc. (V). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ROL Sharpe Ratio is 1.21, which is comparable to the V Sharpe Ratio of 1.63. The chart below compares the historical Sharpe Ratios of ROL and V, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ROL vs. V - Dividend Comparison

ROL's dividend yield for the trailing twelve months is around 1.13%, more than V's 0.63% yield.


TTM20242023202220212020201920182017201620152014
ROL
Rollins, Inc.
1.13%1.33%1.24%1.18%0.99%0.61%1.27%1.29%1.20%1.48%1.62%1.57%
V
Visa Inc.
0.63%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

ROL vs. V - Drawdown Comparison

The maximum ROL drawdown since its inception was -57.27%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for ROL and V.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ROL vs. V - Volatility Comparison

Rollins, Inc. (ROL) has a higher volatility of 4.69% compared to Visa Inc. (V) at 4.35%. This indicates that ROL's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ROL vs. V - Financials Comparison

This section allows you to compare key financial metrics between Rollins, Inc. and Visa Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
822.50M
9.59B
(ROL) Total Revenue
(V) Total Revenue
Values in USD except per share items

ROL vs. V - Profitability Comparison

The chart below illustrates the profitability comparison between Rollins, Inc. and Visa Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%20212022202320242025
51.4%
80.4%
(ROL) Gross Margin
(V) Gross Margin
ROL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Rollins, Inc. reported a gross profit of 422.37M and revenue of 822.50M. Therefore, the gross margin over that period was 51.4%.

V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.

ROL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Rollins, Inc. reported an operating income of 142.65M and revenue of 822.50M, resulting in an operating margin of 17.3%.

V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.

ROL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Rollins, Inc. reported a net income of 105.25M and revenue of 822.50M, resulting in a net margin of 12.8%.

V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.